G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.52 | -0.42 | -0.12 |
| FCF Yield | -9.38% | 6.41% | 7.77% | 23.62% |
| EV / EBITDA | -29.61 | 31.14 | 61.27 | 19.20 |
| Quality | ||||
| ROIC | 3.71% | 0.54% | 0.28% | 2.56% |
| Gross Margin | 38.59% | 40.84% | 42.24% | 39.50% |
| Cash Conversion Ratio | -1.21 | 6.86 | 12.09 | 6.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.73% | -1.01% | -0.11% | -0.69% |
| Free Cash Flow Growth | -264.41% | -24.47% | -73.52% | 368.94% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -12.33 | 1.67 | 1.26 |
| Interest Coverage | -243.60 | 0.00 | 18.39 | 32.86 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 0.00 | 0.74 | 1.06 |
| Cash Conversion Cycle | 81.10 | -37.23 | 142.48 | 111.26 |